| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0796 | |||
| $0.0094 | -86.61% | ||
| $0.0702 | |||
Towle Value ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Consumer Discretionary
23.93%Industrials
20.48%Energy
14.48%Information Technology
8.34%Financials
8.01%Materials
7.20%Health Care
6.88%Real Estate
5.40%Consumer Staples
5.27%
- 42 Holdings
- Within the last 12 months, Towle Value ETF paid a dividend of $0.08. For the next 12 months, Towle Value ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Towle Value ETF is currently 0.30%.
- Towle Value ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Towle Value ETF is expected in December.
- Within the last 10 years, Towle Value ETF has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Towle Value ETF are Consumer Discretionary, Industrials, Energy.
- There are currently no known stock splits for Towle Value ETF.
- To receive the last dividend of Towle Value ETF on 31 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Towle Value ETF.
- Dividends from Towle Value ETF are paid in US Dollar.

